Position in BKYI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,944
-$5,305 QoQ
Shares Held
5,558
-63.6% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKYI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
7,645,016 | $225,910,221 | |
| 2 | ALLE |
Allegion plc
|
512,542 | $72,007,024 | |
| 3 | BRC |
Brady Corp
|
429,025 | $39,285,818 | |
| 4 | ADT |
ADT Inc.
|
5,973,802 | $38,829,713 | |
| 5 | BCO |
Brinks Co
|
398,114 | $37,617,790 | |
| 6 | MSA |
MSA Safety Inc
|
122,567 | $21,397,745 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
|
189,138 | $5,746,011 |
All Filings in BKYI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944 | 5,558 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,249 | 15,277 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,023 | 1,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,604 | 14,152 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $6,054 | 6,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,011 | 2,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $926 | 441 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $8 | 15 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11 | 15 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473 | 676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,584 | 19,635 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,754 | 4,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,876 | 2,190 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,898 | 4,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,969 | 891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21 | 6 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,318 | 3,768 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $12,445 | 28,285 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||